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BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Holding
297
Top Buys
| 1 | +$1.57M | |
| 2 | +$635K | |
| 3 | +$381K | |
| 4 |
EOG Resources
EOG
|
+$380K |
| 5 |
Dollar Tree
DLTR
|
+$322K |
Top Sells
| 1 | +$6.19M | |
| 2 | +$1.74M | |
| 3 | +$1.12M | |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
Visa
V
|
+$973K |
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$350B
| $35M | 8.09% |
426,682
-20,268
|
|
||
2
US Bancorp
USB
$90B
| $14.1M | 3.26% |
323,035
-9,703
|
|
||
3
Exxon Mobil
XOM
$584B
| $13.5M | 3.13% |
159,322
+328
|
|
||
4
IBM
IBM
$253B
| $13.2M | 3.06% |
86,111
-7,361
|
|
||
5
Home Depot
HD
$329B
| $11.8M | 2.72% |
103,590
-7,805
|
|
||
6
Chevron
CVX
$359B
| $11.3M | 2.62% |
108,123
+2,386
|
|
||
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $11.3M | 2.62% |
301,204
-16,294
|
|
||
|
8
Visa
V
$616B
| $10.5M | 2.43% |
160,396
-14,720
|
|
||
9
Nike
NKE
$66.9B
| $10.1M | 2.34% |
202,032
-12,934
|
|
||
|
10
Apple
AAPL
$4.35T
| $10.1M | 2.33% |
324,424
-36,860
|
|
||
11
Johnson & Johnson
JNJ
$567B
| $10.1M | 2.33% |
100,054
-4,275
|
|
||
12
Abbott
ABT
$154B
| $9.85M | 2.28% |
212,650
-5,182
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$107B
| $9.82M | 2.27% |
166,326
-9,444
|
|
||
14
Merck
MRK
$284B
| $9.6M | 2.22% |
175,061
-8,075
|
|
||
15
AbbVie
ABBV
$392B
| $9.53M | 2.2% |
162,792
-6,795
|
|
||
16
PNC Financial Services
PNC
$92.6B
| $9.41M | 2.18% |
100,943
-5,544
|
|
||
17
Norfolk Southern
NSC
$69.7B
| $9.24M | 2.14% |
89,804
-3,541
|
|
||
18
PepsiCo
PEP
$200B
| $8.94M | 2.07% |
93,488
-4,867
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.9M | 2.06% |
292,850
-18,730
|
|
||
20
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $8.9M | 2.06% |
420,590
-20,093
|
|
||
21
Automatic Data Processing
ADP
$89.2B
| $8.87M | 2.05% |
103,521
-2,875
|
|
||
22
Kimberly-Clark
KMB
$34.2B
| $8.86M | 2.05% |
82,739
-1,290
|
|
||
23
RTX Corp
RTX
$247B
| $8.85M | 2.05% |
119,984
-2,317
|
|
||
24
Microsoft
MSFT
$2.97T
| $8.48M | 1.96% |
208,730
-10,150
|
|
||
25
GE Aerospace
GE
$357B
| $8.43M | 1.95% |
70,965
-293
|
|